Tcw Group Inc Fastenal CO Transaction History

Tcw Group Inc

$10.4 Billion
Q1 2025

A detailed history of Tcw Group Inc transactions in Fastenal CO stock. As of the latest transaction made, Tcw Group Inc holds 94,555 shares of FAST stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,555

Previous 94,099 0.48%

Holding current value

$3.94 Million

Previous $6.77 Million 8.37%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$71.11 - $79.98 $32,426 - $36,470	456 Added 0.48%	94,555 $7.33 Million
Q4 2024 Feb 03, 2025	BUY	$69.99 - $84.35 $13,788 - $16,616	197 Added 0.21%	94,099 $6.77 Million
Q3 2024 Nov 08, 2024	SELL	$62.09 - $71.83 $11,300 - $13,073	-182 Reduced 0.19%	93,902 $6.7 Million
Q2 2024 Jul 18, 2024	BUY	$62.84 - $76.63 $18,726 - $22,835	298 Added 0.32%	94,084 $5.91 Million
Q1 2024 May 09, 2024	SELL	$61.98 - $78.42 $82,309 - $104,141	-1,328 Reduced 1.4%	93,786 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$54.19 - $65.45 $5.15 Million - $6.23 Million	95,114 New	95,114 $6.16 Million
Q2 2022 Jul 19, 2022	SELL	$48.48 - $60.15 $1.5 Million - $1.86 Million	-30,883 Reduced 69.43%	13,598 $678,000
Q1 2022 Apr 19, 2022	BUY	$49.62 - $62.33 $2.21 Million - $2.77 Million	44,481 New	44,481 $2.64 Million
Q2 2021 Jul 23, 2021	SELL	$49.93 - $54.18 $641,850 - $696,483	-12,855 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$44.17 - $51.62 $66,034 - $77,171	-1,495 Reduced 10.42%	12,855 $646,000
Q4 2020 Feb 02, 2021	SELL	$42.94 - $50.05 $43,154 - $50,300	-1,005 Reduced 6.55%	14,350 $701,000
Q4 2019 Feb 10, 2020	SELL	$30.61 - $37.66 $270,745 - $333,102	-8,845 Reduced 36.55%	15,355 $567,000
Q3 2019 Nov 13, 2019	SELL	$28.56 - $33.64 $9,224 - $10,865	-323 Reduced 1.32%	24,200 $791,000
Q2 2019 Aug 07, 2019	BUY	$30.38 - $35.67 $347,030 - $407,458	11,423 Added 87.2%	24,523 $800,000
Q1 2019 May 13, 2019	SELL	$24.98 - $32.15 $64,948 - $83,590	-2,600 Reduced 16.56%	13,100 $842,000
Q4 2018 Feb 11, 2019	SELL	$24.33 - $29.86 $61,214 - $75,127	-2,516 Reduced 13.81%	15,700 $821,000
Q3 2018 Oct 30, 2018	SELL	$23.84 - $30.43 $2.9 Million - $3.7 Million	-121,620 Reduced 86.97%	18,216 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$24.07 - $27.8 $33.4 Million - $38.6 Million	-1,387,799 Reduced 90.85%	139,836 $6.73 Million
Q1 2018 May 11, 2018	SELL	$26.03 - $29.18 $3.98 Million - $4.46 Million	-152,884 Reduced 9.1%	1,527,635 $83.4 Million
Q4 2017 Feb 09, 2018	SELL	$22.25 - $27.57 $2.65 Million - $3.28 Million	-118,949 Reduced 6.61%	1,680,519 $91.9 Million
Q3 2017 Nov 06, 2017	SELL	$19.99 - $22.86 $4.61 Million - $5.27 Million	-230,449 Reduced 11.35%	1,799,468 $82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,029,917	2,029,917 $88.4 Million

Others Institutions Holding FAST

# of Institutions

1,415

Shares Held

468M

Call Options Held

2.05M

Put Options Held

1.52M

View Full List

About FASTENAL CO

Ticker FAST
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 572,760,000
Market Cap $23.8B
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...

More about FAST

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